Prudential Short Duration High Yield Fund ISD 深 沪
等待开盘 08-14 09:30:00 美东时间
14.57
+0.020
+0.14%
华盛通- 最 高14.59
- 今 开14.58
- 成交量 6.49万股
- 最 低 14.5201
- 昨 收 14.55
- 总市值 4.85亿
- 52周最高 14.59
- 市盈率 静 9.93
- 换手率 0.00%
- 52周最低 11.40
- 委 比 81.82%
- 总股本 3326.27万
- 历史最高 14.59
- 量 比 1.03
- 振 幅 0.48%
- 历史最低 2.27
- 每 手 1
- 风险率 0.53%
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公司简介
公司名称
|
Prudential Short Duration High Yield Fund
|
行业分类
|
--
|
业务描述
|
PGIM High Yield Bond Fund, Inc. operates as a diversified closed-end management investment company. The firm intends to provide a portfolio that focuses the majority of its holdings on higher-rated high yield bonds, emphasizes bonds that are slated to mature within the next five years, and offers average portfolio duration of three years or less. It invests in high yield bonds, derivative securities, foreign securities, emerging markets securities and fixed income investments. The company was founded on November 14, 2011 and is headquartered in Newark, NJ.
|
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06-25 11:56
派息除权日
|
每股总股息
| 派息日期 |
2025-08-14
|
0.10
|
2025-08-29
|
2025-07-10
|
0.10
|
2025-07-31
|
2025-06-12
|
0.10
|
2025-06-30
|
2025-05-15
|
0.10
|
2025-05-30
|
2025-04-10
|
0.10
|
2025-04-30
|
2025-03-13
|
0.10
|
2025-03-31
|
2025-02-13
|
0.10
|
2025-02-28
|
2024-12-26
|
0.10
|
2025-01-09
|
2024-12-12
|
0.10
|
2024-12-31
|
2024-11-14
|
0.10
|
2024-11-29
|
2024-10-10
|
0.10
|
2024-10-31
|
2024-09-12
|
0.10
|
2024-09-30
|
2024-08-08
|
0.10
|
2024-08-30
|
2024-07-11
|
0.10
|
2024-07-31
|
2024-06-13
|
0.10
|
2024-06-28
|
2024-05-09
|
0.10
|
2024-05-31
|
2024-04-11
|
0.10
|
2024-04-30
|
2024-03-14
|
0.10
|
2024-03-28
|
2024-02-15
|
0.10
|
2024-02-29
|
2023-12-26
|
0.10
|
2024-01-05
|
2023-12-14
|
0.10
|
2023-12-29
|
2023-11-08
|
0.10
|
2023-11-30
|
2023-10-12
|
0.10
|
2023-10-31
|
2023-09-14
|
0.10
|
2023-09-29
|
2023-08-10
|
0.10
|
2023-08-31
|
2023-07-13
|
0.10
|
2023-07-31
|
2023-06-15
|
0.10
|
2023-06-30
|
2023-05-11
|
0.10
|
2023-05-31
|
2023-04-13
|
0.10
|
2023-04-28
|
2023-03-16
|
0.10
|
2023-03-31
|
2023-02-09
|
0.10
|
2023-02-28
|
2022-12-27
|
0.10
|
2023-01-06
|
2022-12-15
|
0.10
|
2022-12-30
|
2022-11-09
|
0.10
|
2022-11-30
|
2022-10-13
|
0.10
|
2022-10-31
|
2022-09-15
|
0.10
|
2022-09-30
|
2022-08-11
|
0.10
|
2022-08-31
|
2022-07-14
|
0.10
|
2022-07-29
|
2022-06-16
|
0.10
|
2022-06-30
|
2022-05-12
|
0.10
|
2022-05-31
|
2022-04-13
|
0.10
|
2022-04-29
|
2022-03-17
|
0.10
|
2022-03-31
|
2022-02-10
|
0.10
|
2022-02-28
|
2021-12-27
|
0.10
|
2022-01-03
|
2021-12-16
|
0.10
|
2021-12-30
|
2021-11-10
|
0.10
|
2021-11-30
|
2021-10-14
|
0.10
|
2021-10-29
|
2021-09-16
|
0.10
|
2021-09-30
|
2021-08-12
|
0.10
|
2021-08-31
|
2021-07-15
|
0.10
|
2021-07-30
|
2021-06-10
|
0.10
|
2021-06-30
|
2021-05-13
|
0.10
|
2021-05-28
|
2021-04-15
|
0.10
|
2021-04-30
|
2021-03-11
|
0.10
|
2021-03-31
|
2021-02-11
|
0.10
|
2021-02-26
|
2020-12-28
|
0.10
|
2021-01-04
|
2020-12-10
|
0.10
|
2020-12-31
|
2020-11-12
|
0.10
|
2020-11-30
|
2020-10-15
|
0.10
|
2020-10-30
|
2020-09-10
|
0.10
|
2020-09-30
|
2020-08-13
|
0.10
|
2020-08-31
|
2020-07-16
|
0.10
|
2020-07-31
|
2020-06-11
|
0.10
|
2020-06-30
|
2020-05-14
|
0.10
|
2020-05-29
|
2020-04-16
|
0.10
|
2020-04-30
|
2020-03-12
|
0.10
|
2020-03-31
|
2020-02-13
|
0.10
|
2020-02-28
|
2019-12-26
|
0.10
|
2020-01-06
|
2019-12-12
|
0.10
|
2019-12-31
|
2019-11-14
|
0.10
|
2019-11-29
|
2019-10-10
|
0.10
|
2019-10-31
|
2019-09-12
|
0.10
|
2019-09-30
|
2019-08-15
|
0.10
|
2019-08-30
|
2019-07-18
|
0.10
|
2019-07-31
|
2019-06-13
|
0.10
|
2019-06-28
|
2019-05-16
|
0.10
|
2019-05-31
|
2019-04-17
|
0.10
|
2019-04-30
|
2019-03-21
|
0.10
|
2019-03-29
|
2019-02-14
|
0.09
|
2019-02-28
|
2018-12-27
|
0.09
|
2019-01-07
|
2018-12-13
|
0.09
|
2018-12-31
|
2018-11-15
|
0.09
|
2018-11-30
|
2018-10-11
|
0.09
|
2018-10-31
|
2018-09-13
|
0.09
|
2018-09-28
|
2018-08-16
|
0.09
|
2018-08-31
|
2018-07-12
|
0.09
|
2018-07-31
|
2018-06-14
|
0.09
|
2018-06-29
|
2018-05-10
|
0.09
|
2018-05-31
|
2018-04-12
|
0.09
|
2018-04-30
|
2018-03-15
|
0.09
|
2018-03-29
|
2018-02-15
|
0.09
|
2018-02-28
|
2017-12-28
|
0.09
|
2018-01-08
|
2017-12-14
|
0.09
|
2017-12-29
|
2017-11-16
|
0.09
|
2017-11-30
|
2017-10-12
|
0.09
|
2017-10-31
|
2017-09-14
|
0.09
|
2017-09-29
|
2017-08-16
|
0.09
|
2017-08-31
|
2017-07-12
|
0.09
|
2017-07-31
|
2017-06-14
|
0.09
|
2017-06-30
|
2017-05-10
|
0.10
|
2017-05-31
|
2017-04-11
|
0.10
|
2017-04-28
|
2017-03-15
|
0.10
|
2017-03-31
|
2017-02-15
|
0.10
|
2017-02-28
|
2016-12-28
|
0.10
|
2017-01-09
|
2016-12-14
|
0.10
|
2016-12-30
|
2016-11-16
|
0.10
|
2016-11-30
|
2016-10-12
|
0.10
|
2016-10-31
|
2016-09-14
|
0.10
|
2016-09-30
|
2016-08-17
|
0.11
|
2016-08-31
|
2016-07-13
|
0.11
|
2016-07-29
|
2016-06-15
|
0.11
|
2016-06-30
|
2016-05-11
|
0.11
|
2016-05-31
|
2016-04-13
|
0.11
|
2016-04-29
|
2016-03-16
|
0.11
|
2016-03-31
|
2016-02-17
|
0.11
|
2016-02-29
|
2015-12-28
|
0.11
|
2016-01-11
|
2015-12-16
|
0.11
|
2015-12-31
|
2015-11-18
|
0.11
|
2015-11-30
|
2015-10-14
|
0.11
|
2015-10-30
|
2015-09-16
|
0.11
|
2015-09-30
|
2015-08-19
|
0.12
|
2015-08-31
|
2015-07-15
|
0.12
|
2015-07-31
|
2015-06-17
|
0.12
|
2015-06-30
|
2015-05-13
|
0.12
|
2015-05-29
|
2015-04-15
|
0.12
|
2015-04-30
|
2015-03-18
|
0.12
|
2015-03-31
|
2015-02-19
|
0.12
|
2015-02-27
|
2014-12-26
|
0.24
|
2015-01-09
|
2014-12-17
|
0.12
|
2014-12-31
|
2014-11-18
|
0.12
|
2014-11-28
|
2014-10-15
|
0.12
|
2014-10-31
|
2014-09-17
|
0.12
|
2014-09-30
|
2014-08-19
|
0.12
|
2014-08-29
|
2014-07-16
|
0.12
|
2014-07-31
|
2014-06-18
|
0.12
|
2014-06-30
|
2014-05-19
|
0.12
|
2014-05-30
|
2014-04-15
|
0.12
|
2014-04-30
|
2014-03-25
|
0.12
|
2014-03-31
|
2014-02-19
|
0.12
|
2014-02-28
|
2013-12-27
|
0.25
|
2014-01-10
|
2013-12-18
|
0.12
|
2013-12-31
|
2013-11-18
|
0.12
|
2013-11-29
|
2013-10-16
|
0.12
|
2013-10-31
|
2013-09-18
|
0.12
|
2013-09-30
|
2013-08-19
|
0.12
|
2013-08-30
|
2013-07-17
|
0.12
|
2013-07-31
|
2013-06-18
|
0.12
|
2013-06-28
|
2013-05-20
|
0.12
|
2013-05-31
|
2013-04-17
|
0.12
|
2013-04-30
|
2013-03-18
|
0.12
|
2013-03-28
|
2013-02-19
|
0.12
|
2013-02-28
|
2012-12-26
|
0.12
|
2013-01-31
|
2012-12-17
|
0.22
|
2012-12-31
|
2012-11-19
|
0.12
|
2012-11-30
|
2012-10-17
|
0.12
|
2012-10-31
|
2012-09-19
|
0.12
|
2012-09-28
|
2012-08-20
|
0.12
|
2012-08-31
|
2012-07-18
|
0.12
|
2012-07-31
|
2012-06-18
|
0.12
|
2012-06-29
|
